HEICO CORP NEW

Ticker: HEI CUSIP: 422806109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 268,986 Value ($000) $87,041 Avg Close $315.99 Range $298.58 - $340.11
Q3 2025
Shares 268,011 Value ($000) $86,519 Avg Close $318.25 Range $303.02 - $338.92
Q2 2025
Shares 251,674 Value ($000) $82,549 Avg Close $276.67 Range $229.07 - $328.43
Q1 2025
Shares 277,203 Value ($000) $74,066 Avg Close $243.50 Range $216.68 - $272.56
Q4 2024
Shares 280,475 Value ($000) $66,680 Avg Close $259.07 Range $232.89 - $283.60
Q3 2024
Shares 267,366 Value ($000) $69,911 Avg Close $241.91 Range $218.05 - $269.38
Q2 2024
Shares 287,358 Value ($000) $64,256 Avg Close $211.13 Range $185.03 - $232.02
Q1 2024
Shares 291,675 Value ($000) $55,710 Avg Close $185.60 Range $169.70 - $200.64
Q4 2023
Shares 306,106 Value ($000) $54,753 Avg Close $169.30 Range $155.42 - $191.00
Q3 2023
Shares 320,556 Value ($000) $51,908 Avg Close $169.70 Range $156.21 - $182.18
Q2 2023
Shares 309,784 Value ($000) $54,813 Avg Close $168.55 Range $153.63 - $180.59
Q1 2023
Shares 328,136 Value ($000) $56,124 Avg Close $168.38 Range $149.05 - $177.55
Q4 2022
Shares 334,562 Value ($000) $51,402 Avg Close $155.70 Range $138.82 - $165.79
Q3 2022
Shares 321,695 Value ($000) $46,317 Avg Close $149.93 Range $127.45 - $165.61
Q2 2022
Shares 330,929 Value ($000) $43,391 Avg Close $140.92 Range $126.95 - $159.29
Q1 2022
Shares 332,252 Value ($000) $51,014 Avg Close $145.16 Range $130.69 - $156.85
Q4 2021
Shares 343,365 Value ($000) $49,521 Avg Close $140.96 Range $131.54 - $151.60
Q3 2021
Shares 352,397 Value ($000) $46,472 Avg Close $131.69 Range $122.94 - $142.21
Q2 2021
Shares 317,501 Value ($000) $44,266 Avg Close $137.98 Range $126.51 - $148.95
Q1 2021
Shares 331,920 Value ($000) $41,757 Avg Close $128.49 Range $115.57 - $141.31
Q4 2020
Shares 314,874 Value ($000) $41,689 Avg Close $122.00 Range $102.01 - $137.97
Q3 2020
Shares 307,506 Value ($000) $32,183 Avg Close $103.31 Range $92.45 - $115.42
Q2 2020
Shares 305,631 Value ($000) $30,455 Avg Close $92.32 Range $67.12 - $119.56
Q1 2020
Shares 305,483 Value ($000) $22,792 Avg Close $109.32 Range $52.01 - $130.67
Q4 2019
Shares 285,328 Value ($000) $32,571 Avg Close $123.07 Range $113.37 - $134.45
Q3 2019
Shares 285,817 Value ($000) $35,693 Avg Close $136.70 Range $123.57 - $147.93
Q2 2019
Shares 274,869 Value ($000) $36,780 Avg Close $111.23 Range $97.05 - $133.81
Q1 2019
Shares 267,914 Value ($000) $25,418 Avg Close $87.22 Range $72.81 - $95.00
Q4 2018
Shares 264,393 Value ($000) $20,485 Avg Close $83.38 Range $71.47 - $93.89
Q3 2018
Shares 264,942 Value ($000) $24,535 Avg Close $82.20 Range $71.94 - $94.12
Q2 2018
Shares 230,147 Value ($000) $16,785 Avg Close $72.64 Range $67.26 - $77.86
Q1 2018
Shares 235,740 Value ($000) $20,465 Avg Close $65.40 Range $58.36 - $73.07
Q4 2017
Shares 190,319 Value ($000) $17,956 Avg Close $58.28 Range $55.12 - $64.90
Q3 2017
Shares 190,972 Value ($000) $17,151 Avg Close $53.12 Range $46.92 - $58.44
Q2 2017
Shares 195,680 Value ($000) $14,058 Avg Close $46.02 Range $43.08 - $48.11
Q1 2017
Shares 178,391 Value ($000) $15,555 Avg Close $41.64 Range $38.40 - $45.58
Q4 2016
Shares 200,158 Value ($000) $15,442 Avg Close $37.55 Range $33.64 - $42.17
Q3 2016
Shares 323,999 Value ($000) $22,421 Avg Close $35.31 Range $33.19 - $38.41
Q2 2016
Shares 295,681 Value ($000) $19,755 Avg Close $32.33 Range $29.34 - $34.80
Q1 2016
Shares 412,894 Value ($000) $23,734 Avg Close $28.74 Range $26.04 - $31.18
Q4 2015
Shares 409,689 Value ($000) $22,270 Avg Close $26.02 Range $24.33 - $28.17
Q3 2015
Shares 436,621 Value ($000) $21,343 Avg Close $27.25 Range $24.19 - $30.59
Q2 2015
Shares 707,765 Value ($000) $41,263 Avg Close $29.96 Range $28.02 - $32.63
Q1 2015
Shares 785,212 Value ($000) $47,952 Avg Close $30.83 Range $28.62 - $32.38
Q4 2014
Shares 764,166 Value ($000) $46,155 Avg Close $27.02 Range $23.57 - $32.23
Q3 2014
Shares 794,541 Value ($000) $37,106 Avg Close $26.06 Range $23.91 - $27.97
Q2 2014
Shares 788,642 Value ($000) $40,962 Avg Close $28.09 Range $25.23 - $31.86
Q1 2014
Shares 905,622 Value ($000) $54,482 Avg Close $29.73 Range $25.75 - $33.30
Q4 2013
Shares 960,638 Value ($000) $55,668 Avg Close $28.15 Range $25.85 - $31.90
Q3 2013
Shares 817,385 Value ($000) $55,370 Avg Close $24.53 Range $20.58 - $28.72
Q2 2013
Shares 785,205 Value ($000) $39,551 Avg Close $19.13 Range $16.70 - $21.69